13F HOLDINGS REPORT

Scissortail Wealth Management, LLC

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001906793-25-000002

Total Value

$389.3M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL STOCK MARKET ETF	922908769	116,188	$31.9M	8.20%
2	ISHARES TR S&P 500 GRWT ETF	464287309	195,807	$18.2M	4.67%
3	ISHARES TR MSCI USA QLT FCT	46432F339	84,409	$14.4M	3.71%
4	ISHARES TR CORE S&P500 ETF	464287200	22,904	$12.9M	3.31%
5	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775	210,645	$12.8M	3.28%
6	ISHARES TR IBONDS 25 TRM TS	46436E866	508,067	$11.9M	3.05%
7	iShares Flexible Income Active ETF	BLK	226,301	$11.9M	3.04%
8	APPLE INCORPORATED	AAPL	51,595	$11.5M	2.94%
9	ISHARES TR IBONDS 26 TRM TS	46436E858	484,001	$11.1M	2.85%
10	ISHARES TR S&P 500 VAL ETF	464287408	54,871	$10.5M	2.69%
11	iShares U.S. Equity Factor Rotation Acti	BLK	202,726	$9.9M	2.54%
12	ISHARES TR IBONDS 28 TRM TS	46436E833	412,458	$9.2M	2.36%
13	ISHARES TR IBONDS 25 TRM HG	46435U168	377,700	$8.8M	2.25%
14	WALMART INCORPORATED	WMT	93,030	$8.2M	2.10%
15	ISHARES TR IBONDS DEC25 ETF	46434VBD1	307,907	$7.7M	1.99%
16	CONOCOPHILLIPS	COP	69,778	$7.3M	1.88%
17	MICROSOFT CORPORATION	MSFT	19,129	$7.2M	1.84%
18	INVESCO QQQ TR	IVZ	15,252	$7.2M	1.84%
19	JPMORGAN CHASE & COMPANY.	VYLD	27,578	$6.8M	1.74%
20	PHILLIPS 66	PSX	48,146	$5.9M	1.53%
21	CHUBB LIMITED	CB	19,022	$5.7M	1.48%
22	BROADCOM INCORPORATED	AVGO	33,584	$5.6M	1.44%
23	CME GROUP INCORPORATED	CME	21,106	$5.6M	1.44%
24	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	12,267	$5.4M	1.38%
25	HOME DEPOT INCORPORATED	HD	13,860	$5.1M	1.30%
26	JOHNSON CONTROLS INTERNATIONAL PLC SHS	G51502105	61,904	$5.0M	1.27%
27	JOHNSON & JOHNSON	JNJ	29,813	$4.9M	1.27%
28	VERIZON COMMUNICATIONS INCORPORATED	VZ	108,779	$4.9M	1.27%
29	UNION PAC CORPORATION	UNP	19,954	$4.7M	1.21%
30	ISHARES TR MSCI USA MMENTM	46432F396	22,405	$4.5M	1.16%
31	ISHARES TR S&P 100 ETF	464287101	16,678	$4.5M	1.16%
32	MARATHON PETE CORPORATION	MARA	30,502	$4.4M	1.14%
33	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	14,757	$4.4M	1.12%
34	EATON CORPORATION PLC SHS	ETN	15,344	$4.2M	1.07%
35	ISHARES TR HDG MSCI EAFE	46434V803	113,995	$4.1M	1.06%
36	ISHARES TR EAFE VALUE ETF	464288877	68,736	$4.1M	1.04%
37	MEDTRONIC PLC SHS	MDT	45,017	$4.0M	1.04%
38	MERCK & COMPANY INCORPORATED	MRK	40,996	$3.7M	0.95%
39	AMAZON COM INCORPORATED	AMZN	18,757	$3.6M	0.92%
40	ANALOG DEVICES INCORPORATED	ADI	17,679	$3.6M	0.92%
41	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	54,824	$3.5M	0.90%
42	NVIDIA CORPORATION	NVDA	31,730	$3.4M	0.88%
43	ISHARES TR IBONDS 2026 TERM	46436E528	145,810	$3.4M	0.87%
44	ISHARES GOLD TR ISHARES NEW	IAU	55,262	$3.3M	0.84%
45	ISHARES TR EAFE GRWTH ETF	464288885	27,063	$2.7M	0.70%
46	DARDEN RESTAURANTS INCORPORATED	DRI	12,751	$2.6M	0.68%
47	ISHARES TR IBONDS DEC2026	46435GAA0	105,866	$2.6M	0.66%
48	UNITEDHEALTH GROUP INCORPORATED	UNH	4,829	$2.5M	0.65%
49	HCA HEALTHCARE INCORPORATED	HCA	6,837	$2.4M	0.61%
50	FIDELITY NATL INFORMATION SVCS	31620M106	31,575	$2.4M	0.61%
51	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	4,392	$2.3M	0.60%
52	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	42,295	$2.3M	0.59%
53	VANGUARD TOTAL BOND MARKET ETF	921937835	28,575	$2.1M	0.54%
54	COMCAST CORPORATION NEW CLASS A	CCZ	54,018	$2.0M	0.51%
55	DEVON ENERGY CORPORATION NEW	25179M103	49,117	$1.8M	0.47%
56	ISHARES INCORPORATED MSCI EMRG CHN	46434G764	31,774	$1.8M	0.45%
57	BEST BUY INCORPORATED	BBY	23,431	$1.7M	0.44%
58	ISHARES TR IBONDS DEC 25	46435U432	62,160	$1.7M	0.43%
59	ISHARES TR IBONDS DEC 26	46435U259	64,903	$1.7M	0.43%
60	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	64,953	$1.7M	0.43%
61	ISHARES TR NATIONAL MUN ETF	464288414	15,568	$1.6M	0.42%
62	ONEOK INCORPORATED NEW	OKE	15,758	$1.6M	0.40%
63	ISHARES TR IBDS DEC28 ETF	46435U515	51,142	$1.3M	0.33%
64	ISHARES TR IBONDS 27 TRM TS	46436E841	57,237	$1.3M	0.33%
65	ISHARES TR IBONDS 29 TR HI	46436E379	54,132	$1.3M	0.32%
66	MASTERCARD INCORPORATED CLASS A	MA	2,220	$1.2M	0.31%
67	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	5,887	$919,726	0.24%
68	VISA INCORPORATED COM CLASS A	V	2,414	$846,082	0.22%
69	CHEVRON CORPORATION NEW	CVX	5,053	$845,316	0.22%
70	WILLIAMS COMPANIES INCORPORATED	969457100	13,836	$826,839	0.21%
71	AMERICAN EXPRESS COMPANY	AXP	3,037	$817,105	0.21%
72	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	4,865	$752,324	0.19%
73	LOWES COMPANIES INCORPORATED	548661107	3,155	$735,841	0.19%
74	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,140	$618,313	0.16%
75	WATERS CORPORATION	941848103	1,630	$600,769	0.15%
76	PROCTER AND GAMBLE COMPANY	742718109	3,145	$535,971	0.14%
77	META PLATFORMS INCORPORATED CLASS A	META	892	$514,123	0.13%
78	ISHARES TR CONV BD ETF	46435G102	5,822	$486,777	0.13%
79	EXXON MOBIL CORPORATION	XOM	3,770	$448,366	0.12%
80	COSTCO WHOLESALE CORPORATION NEW	22160K105	439	$415,197	0.11%
81	NUTEX HEALTH INCORPORATED	NUTX	8,220	$386,587	0.10%
82	HELMERICH & PAYNE INCORPORATED	HP	13,976	$365,053	0.09%
83	SALESFORCE INCORPORATED	CRM	1,332	$357,456	0.09%
84	SPDR S&P 500 ETF	SPY	638	$356,891	0.09%
85	CHORD ENERGY CORPORATION COM NEW	CHRD	3,156	$355,744	0.09%
86	INTUIT	INTU	547	$335,853	0.09%
87	OCCIDENTAL PETE CORPORATION	674599105	6,412	$316,496	0.08%
88	UNITED RENTALS INCORPORATED	URI	500	$313,350	0.08%
89	YUM BRANDS INCORPORATED	YUM	1,896	$298,355	0.08%
90	VALERO ENERGY CORPORATION	VLO	2,216	$292,667	0.08%
91	ATMOS ENERGY CORPORATION	ATO	1,780	$275,152	0.07%
92	GOLDMAN SACHS GROUP INCORPORATED	GSCE	500	$273,145	0.07%
93	REPUBLIC SVCS INCORPORATED	760759100	1,113	$269,500	0.07%
94	TRANE TECHNOLOGIES PLC SHS	TT	767	$258,418	0.07%
95	XCEL ENERGY INCORPORATED	XELLL	3,649	$258,313	0.07%
96	CSX CORPORATION	CSX	8,629	$253,940	0.07%
97	COCA COLA COMPANY	KO	3,532	$252,996	0.06%
98	COTERRA ENERGY INCORPORATED	CTRA	8,638	$249,638	0.06%
99	HOULIHAN LOKEY INCORPORATED CLASS A	HLI	1,406	$227,069	0.06%
100	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	12,009	$223,247	0.06%
101	CORTEVA INCORPORATED	CTVA	3,486	$219,374	0.06%
102	METTLER TOLEDO INTERNATIONAL	MTD	174	$205,478	0.05%
103	LOCKHEED MARTIN CORPORATION	LMT	457	$204,148	0.05%
104	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	2,397	$202,307	0.05%
105	NGL ENERGY PARTNERS LP COM UNIT REPST	NGL-PC	13,242	$60,119	0.02%